Hongda High-Tech Holding Co.,Ltd. (SHE:002144)

Hongda High-Tech Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	188.45	313.28	536.15	538.55	409.6	374.68
Short-Term Investments	482.85	410.85	-	-	-	-
Trading Asset Securities	27	23.82	41.83	7.5	50.82	127.5
Cash & Short-Term Investments	698.3	747.95	577.98	546.05	460.42	502.18
Cash Growth	218.00%	29.41%	5.85%	18.60%	-8.32%	14.63%
Accounts Receivable	135.66	145.85	131.31	138.97	137.2	116.6
Other Receivables	0.76	0.4	0.54	0.76	42.02	27.84
Receivables	136.42	146.25	131.85	139.73	179.23	144.44
Inventory	120.79	122.63	102.53	105.97	84.25	70.54
Prepaid Expenses	-	-	-	0.04	-	-
Other Current Assets	24.63	27.37	25.74	22.54	9.42	7.07
Total Current Assets	980.14	1,044	838.09	814.33	733.32	724.24
Property, Plant & Equipment	357.58	345.2	353.9	336.74	362.16	264.27
Long-Term Investments	763.79	603.62	711.4	705.85	672.61	646.79
Goodwill	54.17	54.17	59.13	59.13	66.04	86.52
Other Intangible Assets	58.43	22.08	24.43	26.13	34.45	21.96
Long-Term Deferred Tax Assets	6.56	7.46	8.15	9.07	9.64	10.12
Long-Term Deferred Charges	2.78	2	2.28	0.25	0.19	26.09
Other Long-Term Assets	63.47	65.35	67.56	105.8	99.74	59.71
Total Assets	2,287	2,247	2,170	2,165	2,086	1,948
Accounts Payable	122.83	147.55	95.33	136.9	152.16	107.71
Accrued Expenses	17.19	22.56	21.5	19.41	17.12	14.7
Short-Term Debt	0.51	1.5	10.13	-	-	-
Current Portion of Leases	1.38	1.38	0.28	0.39	0.42	-
Current Income Taxes Payable	2.85	12.72	2.25	9.55	7.01	5.92
Current Unearned Revenue	5.5	6.16	6.86	8.76	7.14	11.45
Other Current Liabilities	4.89	3.44	4.72	4.74	5.05	5.52
Total Current Liabilities	155.14	195.3	141.07	179.76	188.9	145.29
Long-Term Leases	3.91	4.13	0.19	0.17	0.57	-
Long-Term Unearned Revenue	8.33	7.08	13.34	14.55	18.41	22.81
Long-Term Deferred Tax Liabilities	6.84	1.24	14.88	19.43	15.51	11.87
Other Long-Term Liabilities	-	-	-	-	0.07	0.33
Total Liabilities	174.22	207.75	169.48	213.9	223.46	180.31
Common Stock	176.76	176.76	176.76	176.76	176.76	176.76
Additional Paid-In Capital	698.4	698.4	698.4	698.4	698.4	698.4
Retained Earnings	1,068	1,036	984.39	919.81	857.8	810.61
Comprehensive Income & Other	164.63	123.11	136.4	151.6	126.39	78.54
Total Common Equity	2,108	2,034	1,996	1,947	1,859	1,764
Minority Interest	4.77	4.81	4.94	4.87	3.4	3.16
Shareholders' Equity	2,113	2,039	2,001	1,951	1,863	1,767
Total Liabilities & Equity	2,287	2,247	2,170	2,165	2,086	1,948
Total Debt	5.8	7	10.59	0.56	0.99	-
Net Cash (Debt)	692.5	740.94	567.39	545.49	459.43	502.18
Net Cash Growth	220.87%	30.59%	4.01%	18.73%	-8.51%	14.63%
Net Cash Per Share	3.95	4.24	3.24	3.08	2.62	2.83
Filing Date Shares Outstanding	176.76	176.76	176.76	176.76	176.76	176.76
Total Common Shares Outstanding	176.76	176.76	176.76	176.76	176.76	176.76
Working Capital	825	848.89	697.02	634.57	544.42	578.94
Book Value Per Share	11.93	11.51	11.29	11.01	10.52	9.98
Tangible Book Value	1,995	1,958	1,912	1,861	1,759	1,656
Tangible Book Value Per Share	11.29	11.08	10.82	10.53	9.95	9.37
Buildings	380.74	379.67	395.57	342.86	356.54	260.48
Machinery	335.45	330.95	316.83	313.75	306.24	309.14
Construction In Progress	28.55	8.9	2.83	3.81	9.7	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.